FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $458M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.1M
3
+$26.5M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
MET icon
MetLife
MET
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.9%
2 Healthcare 14.79%
3 Technology 13.54%
4 Energy 12.1%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.23%
+55,256
52
$1.49M 0.22%
+59,850
53
$1.19M 0.18%
+13,131
54
$1.03M 0.15%
+18,418
55
$813K 0.12%
+10,563
56
$702K 0.1%
+7,683
57
$623K 0.09%
+6,458
58
$597K 0.09%
+3,270
59
$520K 0.08%
+12,570
60
$499K 0.07%
+3,100
61
$482K 0.07%
+8,239
62
$438K 0.07%
+12,570
63
$345K 0.05%
+9,553
64
$306K 0.05%
+7,421
65
$236K 0.04%
+4,471
66
$165K 0.02%
+11,851
67
$41K 0.01%
+16,000
1 2
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